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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.68%
Holding
536
New
32
Increased
164
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$415K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
AMZN icon
Amazon
AMZN
+$390K
3
ASML icon
ASML
ASML
+$360K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Energy 10.11%
3 Financials 9.8%
4 Healthcare 7.5%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$15.5B
$59.2K 0.04%
348
+247
+245% +$49.2K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58.9K 0.04%
555
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$58.1K 0.04%
1,120
-67
-6% -$3.63K
FANG icon
304
Diamondback Energy
FANG
$52.7B
$57.8K 0.04%
373
-334
-47% -$49.3K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$57K 0.04%
801
-696
-46% -$52K
MGV icon
306
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$55.2K 0.04%
544
-21
-4% -$2.2K
LYB icon
307
LyondellBasell Industries
LYB
$19.2B
$54.9K 0.04%
580
+11
+2% +$1.06K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$54.2K 0.04%
286
– –
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$15B
$54K 0.04%
510
-200
-28% -$22.8K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.71B
$54K 0.04%
1,000
– –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.6K 0.04%
654
-56
-8% -$4.8K
IBM icon
312
IBM
IBM
$224B
$53.6K 0.04%
382
-60
-14% -$8.54K
MMM icon
313
3M
MMM
$94.3B
$53.2K 0.04%
679
-124
-15% -$10.6K
VRIG icon
314
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$53.2K 0.04%
+2,131
New +$53.2K
VEEV icon
315
Veeva Systems
VEEV
$37.4B
$52.9K 0.04%
260
+96
+59% +$19.3K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.8B
$52.7K 0.04%
2,389
-12,669
-84% -$285K
KHC icon
317
Kraft Heinz
KHC
$30B
$52.5K 0.04%
1,561
-206
-12% -$7.12K
PNC icon
318
PNC Financial Services
PNC
$101B
$52.4K 0.04%
427
+43
+11% +$5.41K
PAYX icon
319
Paychex
PAYX
$42.7B
$52.2K 0.04%
453
+24
+6% +$2.89K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30B
$52.2K 0.04%
1,375
+10
+0.7% +$396
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$52.2K 0.04%
648
+342
+112% +$28.9K
SCHI icon
322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$52K 0.04%
+2,464
New +$53.3K
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$51.9K 0.04%
342
-20
-6% -$3.15K
AEP icon
324
American Electric Power
AEP
$68.4B
$51.5K 0.04%
684
-148
-18% -$12K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$51.3K 0.03%
1,106
-421
-28% -$19.6K
11 12
13
14 15

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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
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KWM
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Resurgent Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resurgent Financial Advisors held 536 positions worth $147M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2023 filing shows 32 new, 164 increased, 201 reduced and 55 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K. The largest sale was Invesco QQQ Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Resurgent Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K.
  • Resurgent Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $630K increase.
  • Resurgent Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Resurgent Financial Advisors fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $338K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $147M portfolio in Q3 2023.
  • Resurgent Financial Advisors opened 32 new positions and closed 55 in Q3 2023.
  • Resurgent Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $147M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.